29 January, 2015 03:39 IST
Myiris.com - HDFC Equity Fund - - Scheme Details
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HDFC Equity Fund  NAV Rs.498.4780
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.53 10.21 19.08 72.47 25.71 13.98
Relative to Sensex** -1.02 1.08 4.88 29.67 6.01 13.98
Relative to Nifty** -1.13 0.07 3.68 27.25 6.10 13.98
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
State Bank Of India 9.82
I C I C I Bank Limited 7.81
Infosys Limited 6.90
Larsen & Toubro Limited 6.24
Aurobindo Pharma Limited 4.58
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MNC Fund - Direct Plan 30.00 100.06
Daiwa Industry Leaders Fund - Direct Plan 26.28 123.44
Birla Sun Life Buy India Fund - Direct Plan 24.88 90.41
Birla Sun Life Buy India Fund 24.73 89.35
Franklin Build India Fund - Direct Plan 21.87 121.60
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Asset Allocation
Equity Shares 98.99
Collateral Borrowing And Lending Obligation 1.32
Net Current Assets -0.32
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 62.8230 28-JAN-15
Growth Option 498.4780 28-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 180176.98

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-DEC-94

Scheme Objective:
To achieve capital appreciation.
NAV chart of growth option





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